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E Fund S&p Glb Lxry Idx Enhanced Qdii$ (000593)

Shanghai

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0.438 +0.004 +0.81%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.17M

Type: Fund

Market: China

Issuer: 易方達基金管理有限公司

Asset Class: Equity

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000593 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Glb Lxry Idx Enhance QDII$Cash (000593) fund. Our E Fd S&P Glb Lxry Idx Enhance QDII$Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.010	6.010
Stocks	92.030	92.030
Other	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	19.260
Price to Book	3.020	2.993
Price to Sales	1.840	2.630
Price to Cash Flow	10.439	11.182
Dividend Yield	2.451	2.191
5 Years Earnings Growth	7.545	12.829

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.430	44.441
Consumer Defensive	8.570	15.674

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	9.56	2,723.00	+0.22%
Richemont	CH0210483332	9.24	177.10	+0.45%
Ferrari NV	NL0011585146	9.10	462.83	+0.77%
Louis Vuitton	FR0000121014	7.88	686.00	-0.97%
Marriott Int	US5719032022	5.26	291.44	+0.24%
Mercedes Benz Group	DE0007100000	4.85	56.650	-1.20%
Deckers Outdoor	US2435371073	4.16	173.86	+2.58%
Moncler SpA	IT0004965148	3.48	60.86	-0.72%
Diageo	GB0002374006	3.38	2,235.0	-3.97%
Hilton Worldwide	US43300A2033	3.15	259.64	+0.35%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fd S&P Info Tech Idx QDII LOF USD	312.63M	30.44	12.62	-
E Hang Seng China Enterpr ETFUSD TT	300.17M	27.39	-2.38	-3.40
E Hang Seng China Enterprise Cash	300.17M	27.39	-2.38	-3.40
E Fd S&P 500 Idx QDII LOFUSD	131.89M	20.85	6.70	-
E Fund Global Medical Industry USD	128.56M	-16.15	-18.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Glb Lxry.	0.438	+0.004	+0.81%